Androscoggin Treasury Management Online Banking

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ACH and Wire Transaction Processing Template Overview If you have frequent repeating transactions such as payroll or wires, you can set up a template so each transaction is fast and simple. These templates automate your routine transactions by making a payment model with detailed directions established by an authorized user. Using templates reduces mistakes and saves you time on a regular basis.

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In the Payments & Transfers tab, click New Payment (ACH/Wire) . A. You can find specific templates by using the search bar or filter your templates using the provided filters. B. Click the transaction type, recipient, last paid date and last paid amount. C. Templates can be saved to your favorites by clicking the icon. D. Click the icon to make a transaction, edit, copy or delete a template. icon next to the appropriate column to sort templates by name,

ACH and Wire Transaction Processing: Template Overview